ND BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL E | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL F | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 15/10 | 6,79% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 15/10 | 7,21% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 15/10 | 8,49% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| ** BEKA EUROPEAN STOCK, FI | 15/10 | 6,25% |
| * BEKA EURO RENTA, FI | 15/10 | -0,39% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| ND BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ***** BEL CANTO AIDA A USD | 15/10 | 10,22% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 15/10 | 8,44% |
| ** BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 15/10 | 8,82% |
| ** BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 15/10 | 9,11% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 15/10 | 8,00% |
| ** BEL CANTO CARMEN A USD | 15/10 | 9,35% |
| *** BEL CANTO ELEKTRA STRAT A USD | 15/10 | 14,27% |
| **** BEL CANTO ELEKTRA STRAT B USD | 15/10 | 14,48% |
| ** BEL CANTO ERNANI IC EUR | 15/10 | 9,12% |
| ND BEL CANTO ERODIADE A EUR | 15/10 | 4,22% |
| *** BEL CANTO FALSTAFF IC EUR | 15/10 | 7,63% |
| *** BEL CANTO FAUSTO A USD | 15/10 | 8,38% |
| **** BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 15/10 | 0,70% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME A USD | 15/10 | 9,51% |
| * BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 15/10 | 8,18% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME B USD | 15/10 | 9,88% |
| * BEL CANTO FIDELIO DYNAMIC INCOME D USD | 15/10 | 7,79% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME R USD | 15/10 | 9,06% |
| ND BEL CANTO FIGARO A USD | 15/10 | 8,92% |
| ND BEL CANTO GISELLE B USD | 15/10 | 9,10% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 15/10 | 1,13% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 15/10 | 10,32% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 15/10 | 10,52% |
| ** BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 15/10 | 10,74% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 15/10 | 9,44% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 15/10 | 0,62% |
| ** BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 15/10 | 1,60% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 15/10 | 1,75% |
| ND BEL CANTO MOCTEZUMA A USD | 14/10 | 3,16% |
| ** BEL CANTO NABUCCO C USD | 15/10 | 4,25% |
| ** BEL CANTO NABUCCO IC USD | 15/10 | 4,43% |
| * BEL CANTO NABUCCO ID USD | 15/10 | 4,21% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 15/10 | 1,79% |
| ***** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 15/10 | -4,79% |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 15/10 | 3,55% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 15/10 | 2,11% |
